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2020-12-31-accounts

Charity Name Name Mackrell's
Charity
Registered Charity Number 203018
Principal Office Church House
Queen Street
Newton Abbot
Devon
TQ122QP
Names ofthe Charity Trustees who Manage the Charity
Robert Hughes
Margaret
Batten
Paul Joyce
Chris Hoey
Andrew
Mill
Patricia
Mill

Names and Addresses
of
Advisers
Solicitor: WBW Solidtors
Church House
Queen Street
Newton Abbot
Devon
TQ122QP
Accountants: Peplows 4mited
Moorgate House
King Street
Newton Abbot
Devon
TQ122LG
Description ofthe Charity's Description ofthe Charity's Trusts:
Type ofgoverning document Scheme dated 10October 1988
How the Charity is constituted Trust
Trustee selection methods Whenever a vacancy in the Board of Trustees occurs, the
continuing Trustees appoint a replacement person ofgood
standing within the local community,

2020 2019
8 6 5
~ce
Residents
maintenance
paymenls
Residents
heating
psymenls
Brewln Dolphin
dlstdbuuons
84,359.71
28,214.00
18,279.22
87,884.00
30,226.00
22,409.49
Divklends -National Almshouses Association
Investmsnt
-Accumulation
shares
-Income shares
Fund 75444
1,765.63
629.05
330.14
803.00
Sundry deposits 134,178.00
~endltum
Almshouse
running cost
Bolter snd cenlral
heating
repairs
BuBdlng repairs and maintenance
Council tex
2,090.24
4997301
5,571.70
190.68
1,442,14
44,530M7
1,689.92
804.00
Elecirical repairs 938.10 511.44
Eledrlcsl charges 531.41 578,61
Fire &security
Garden
labour
Gas charges
HMRC
Insurance
1,682.00
18,234.34
1,234.40
4,762.44
3,100,00
16,806.87
1,275.60
4,632.83
1,776.00
Legalfess
Sundry cost
Membership
subscription
Scaffolding services
1,382.00
291.00
618.00
783.34
579.98
Telsphofls 187.50 P.50)
TYlicence
Wardsns
salary
Water rates
14,062.26
18,430.60
840.00
13,225.48
11,007.75
704.00
Wheelie
bin deaning
121,622,92 103,907.57
Trust administration
Admh fees
expenses 10,065.61
21 43920
10,282,19
10,800.00
Secretary salary 349.28 738,82
Bank charges 31,854.07 21,821.01
Net income avaBable (19,300.99) 17,024.85
Transfers to Extraordinary
Repair Fund
Divklends
received from Extraordinary
Repair Fund assets and
Annual
payment
to Extraordinary
Repair Fund (M & G)
relnvested 754.44
2,796.00
82905
2,796.00
13,599.80
(DeBclt)lsurplus
to General
Fund

2020 2019
8 6 6 6
mutated
unres
cted fu
Designated:
Extraordinary
Repair Fund
Fund at the beginning
ofthe year
Add: Surplus
on sale ofInvestmenls
Add: Transfer from receipts and payments
account 525,559.25
13,228.29
A4
476,790.14
45,344.06
General Fund
Fund at the beginning
Add: Surplus/(dslicif)
of the year
from receipts and payments
account 318,284.45 304,684.65
295,433.02
837,771.00 843,843.70
Investments
at cost
Brswln Dolphin
M 8 G Investments
708,570.97 715,918,82
Bank accounts
Bank current 80,725.07
WBW Client account 6,532.60 1,185.52
Broksm' accounts
6rewin Dolphin account 26,052.44
837,771.00